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Maven Securities’s IBM IBM Stock Holding History

Maven Securities’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,400
Closed -$3.08M – 479
2025
Q4 		$3.08M Buy
+10,400
New +$3.11M 0.07% 248
2025
Q3 		– Sell
-2,800
Closed -$825K – 629
2025
Q2 		$825K Sell
2,800
-400
-13% -$103K 0.02% 485
2025
Q1 		$796K Sell
3,200
-7,700
-71% -$1.88M 0.02% 484
2024
Q4 		$2.4M Sell
10,900
-7,400
-40% -$1.65M 0.06% 252
2024
Q3 		$4.05M Sell
18,300
-23,000
-56% -$4.51M 0.08% 222
2024
Q2 		$7.14M Buy
+41,300
New +$7.18M 0.16% 127
2024
Q1 		– Sell
-23,500
Closed -$3.84M – 650
2023
Q4 		$3.84M Sell
23,500
-11,200
-32% -$1.69M 0.08% 192
2023
Q3 		$4.87M Buy
34,700
+16,700
+93% +$2.38M 0.06% 197
2023
Q2 		$2.41M Sell
18,000
-21,800
-55% -$2.81M 0.04% 250
2023
Q1 		$5.22M Sell
39,800
-12,500
-24% -$1.67M 0.11% 127
2022
Q4 		$7.37M Sell
52,300
-50,100
-49% -$6.91M 0.17% 72
2022
Q3 		$12.2M Buy
102,400
+77,600
+313% +$10.2M 0.23% 48
2022
Q2 		$3.5M Buy
24,800
+21,100
+570% +$2.85M 0.11% 143
2022
Q1 		$481K Sell
3,700
-20,100
-84% -$2.62M 0.02% 548
2021
Q4 		$3.18M Buy
23,800
+14,072
+145% +$1.76M 0.09% 127
2021
Q3 		$1.29M Sell
9,728
-7,426
-43% -$993K 0.04% 363
2021
Q2 		$2.4M Sell
17,154
-733
-4% -$100K 0.1% 192
2021
Q1 		$2.28M Buy
+17,887
New +$2.14M 0.1% 193
2020
Q4 		– Sell
-4,498
Closed -$526K – 684
2020
Q3 		$526K Sell
4,498
-18,514
-80% -$2.18M 0.04% 372
2020
Q2 		$2.62M Buy
23,012
+5,439
+31% +$632K 0.18% 95
2020
Q1 		$1.86M Buy
17,573
+5,544
+46% +$701K 0.22% 63
2019
Q4 		$1.53M Buy
+12,029
New +$1.56M 0.14% 128

Other funds holding IBM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maven Securities's IBM Position: Q2 2026 in Review

Maven Securities reduced its IBM (IBM) stake by 34% in Q2 2026, selling an estimated $7.46M and leaving 56,300 shares worth $15.9M. The position accounts for 0.31% of the portfolio, ranked #67.

Maven Securities first reported a position in IBM in Q4 2018 and has held it in 19 quarters since. The position peaked at $20.8M in Q1 2026. 3,630 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Maven Securities held 56,300 shares of IBM worth $15.9M as of Q2 2026.
  • Maven Securities sold 29,597 IBM shares in Q2 2026, an estimated $7.46M.
  • IBM made up 0.31% of Maven Securities's portfolio in Q2 2026, its #67 holding.
  • Maven Securities first reported a position in IBM in Q4 2018 and has held it in 19 quarters since.
  • Maven Securities's IBM position peaked at $20.8M in Q1 2026.
  • 3,630 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.